13F HOLDINGS REPORT
Sawyer & Company, Inc
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001722436-23-000001
Total Value
$203,153
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,892 | $8,431 | 4.15% |
| 2 | MICROSOFT CORP | MSFT | 31,051 | $7,447 | 3.67% |
| 3 | TJX COMPANIES INC NEW | 872540109 | 78,252 | $6,229 | 3.07% |
| 4 | ORACLE CORP | ORCL-PD | 74,767 | $6,111 | 3.01% |
| 5 | SYSCO CORP | SYY | 78,779 | $6,023 | 2.96% |
| 6 | PAYCHEX INC | PAYX | 47,732 | $5,516 | 2.72% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 22,476 | $5,369 | 2.64% |
| 8 | TRAVELLERS COMPANIES INC | TRV | 27,584 | $5,172 | 2.55% |
| 9 | VISA INC | V | 24,216 | $5,031 | 2.48% |
| 10 | JOHNSON & JOHNSON | JNJ | 25,929 | $4,580 | 2.25% |
| 11 | ALPHABET INC A | GOOG | 50,783 | $4,481 | 2.21% |
| 12 | HONEYWELL INTL INC | 438516106 | 19,899 | $4,264 | 2.10% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 23,808 | $4,139 | 2.04% |
| 14 | EXXON MOBIL CORP | XOM | 36,845 | $4,064 | 2.00% |
| 15 | AMGEN INC | AMGN | 15,388 | $4,042 | 1.99% |
| 16 | CDW CORP | CDW | 22,566 | $4,030 | 1.98% |
| 17 | ACCENTURE PLC IRELAND | ACN | 15,035 | $4,012 | 1.97% |
| 18 | CONOCOPHILLIPS | COP | 30,713 | $3,624 | 1.78% |
| 19 | CROWN CASTLE INC | CCI | 24,441 | $3,315 | 1.63% |
| 20 | ABBVIE INC | ABBV | 19,276 | $3,115 | 1.53% |
| 21 | GLOBE LIFE INC | GL-PD | 25,059 | $3,021 | 1.49% |
| 22 | STARBUCKS CORP | SBUX | 29,890 | $2,965 | 1.46% |
| 23 | EATON CORP PLC | ETN | 18,867 | $2,961 | 1.46% |
| 24 | ABBOTT LABS | ABLZF | 26,471 | $2,906 | 1.43% |
| 25 | NIKE INC | NKE | 24,110 | $2,821 | 1.39% |
| 26 | ALLSTATE CORP | ALL-PJ | 20,373 | $2,763 | 1.36% |
| 27 | SALESFORCE.COM INC | CRM | 20,576 | $2,728 | 1.34% |
| 28 | ECOLAB INC | ECL | 18,525 | $2,697 | 1.33% |
| 29 | HOME DEPOT INC | HD | 8,438 | $2,664 | 1.31% |
| 30 | JPMORGAN CHASE & CO | VYLD | 19,721 | $2,645 | 1.30% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 64,955 | $2,559 | 1.26% |
| 32 | AMERISOUCEBERGEN CORP | COR | 15,434 | $2,558 | 1.26% |
| 33 | MERCK & CO INC | MRK | 23,011 | $2,553 | 1.26% |
| 34 | EMERSON ELEC CO | EMR | 25,319 | $2,432 | 1.20% |
| 35 | MASTERCARD INC | MA | 6,809 | $2,368 | 1.17% |
| 36 | CVS CAREMARK CORP | CVS | 23,441 | $2,184 | 1.08% |
| 37 | INTEL CORP | INTC | 79,976 | $2,114 | 1.04% |
| 38 | CISCO SYS INC | CSCO | 43,809 | $2,087 | 1.03% |
| 39 | AMERICAN EXPRESS CO | AXP | 13,585 | $2,007 | 0.99% |
| 40 | CHEVRON CORP NEW | CVX | 10,426 | $1,871 | 0.92% |
| 41 | EASTMAN CHEMICAL CO | EMN | 22,511 | $1,833 | 0.90% |
| 42 | FAIR ISAAC CORP | FICO | 3,052 | $1,827 | 0.90% |
| 43 | AT&T INC | T-PC | 96,281 | $1,773 | 0.87% |
| 44 | MEDTRONIC PLC | MDT | 22,571 | $1,754 | 0.86% |
| 45 | DISNEY WALT CO | 254687106 | 19,851 | $1,725 | 0.85% |
| 46 | QUALCOMM INC | QCOM | 15,149 | $1,666 | 0.82% |
| 47 | AFLAC INC | AFL | 22,864 | $1,645 | 0.81% |
| 48 | GENUINE PARTS CO | GPC | 9,415 | $1,634 | 0.80% |
| 49 | QUEST DIAGNOSTICS INC | DGX | 9,945 | $1,556 | 0.77% |
| 50 | GENPACT LIMITED | G | 33,586 | $1,556 | 0.77% |
| 51 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,985 | $1,409 | 0.69% |
| 52 | PUBLIC STORAGE | PSA-PS | 4,920 | $1,379 | 0.68% |
| 53 | COLGATE PALMOLIVE CO | CL | 16,721 | $1,317 | 0.65% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 11,955 | $1,231 | 0.61% |
| 55 | CIGNA CORP NEW | 125523100 | 3,668 | $1,215 | 0.60% |
| 56 | FISERV INC | FISV | 11,997 | $1,213 | 0.60% |
| 57 | PFIZER INC | PFE | 22,861 | $1,171 | 0.58% |
| 58 | META PLATFORMS INC | META | 9,180 | $1,105 | 0.54% |
| 59 | REPUBLIC SVCS INC | 760759100 | 8,074 | $1,041 | 0.51% |
| 60 | COMCAST CORP NEW | CCZ | 28,570 | $999 | 0.49% |
| 61 | WELLS FARGO CO NEW | 949746101 | 24,125 | $996 | 0.49% |
| 62 | ALPHABET INC C | GOOG | 11,120 | $987 | 0.49% |
| 63 | KIMBERLY CLARK CORP | KMB | 7,264 | $986 | 0.49% |
| 64 | BROWN FORMAN CORP | BF-B | 14,183 | $932 | 0.46% |
| 65 | FEDEX CORP | FDX | 5,272 | $913 | 0.45% |
| 66 | VANGUARD INDEX FDS | 922908363 | 2,554 | $897 | 0.44% |
| 67 | CAMDEN PPTY TR | 133131102 | 7,716 | $863 | 0.42% |
| 68 | W P CAREY INC | 92936U109 | 10,710 | $837 | 0.41% |
| 69 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 7,797 | $817 | 0.40% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 5,671 | $799 | 0.39% |
| 71 | DOW INC | DOW | 15,102 | $761 | 0.37% |
| 72 | FASTENAL CO | FAST | 15,631 | $740 | 0.36% |
| 73 | LOWES COS INC | 548661107 | 3,690 | $735 | 0.36% |
| 74 | 3M CO | MMM | 4,942 | $593 | 0.29% |
| 75 | GRAINGER W W INC | 384802104 | 1,044 | $581 | 0.29% |
| 76 | DIMENSIONAL ETF TRUST | 25434V500 | 9,700 | $496 | 0.24% |
| 77 | SCHLUMBERGER LTD | SLB | 9,142 | $489 | 0.24% |
| 78 | BANK AMER CORP | 060505104 | 14,669 | $486 | 0.24% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 3,025 | $475 | 0.23% |
| 80 | DUPONT DE NEMOURS INC | DD | 6,908 | $474 | 0.23% |
| 81 | VANGUARD INDEX FDS | 922908769 | 2,416 | $462 | 0.23% |
| 82 | INTL PAPER CO | 460146103 | 13,288 | $460 | 0.23% |
| 83 | TOTAL ENERGIES SE | TTE | 6,875 | $427 | 0.21% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 840 | $383 | 0.19% |
| 85 | IRONWOOD PHARMACEUTICALS INC | IRWD | 30,000 | $372 | 0.18% |
| 86 | OCCIDENTAL PETE CORP | 674599105 | 5,488 | $346 | 0.17% |
| 87 | SHELL PLC | RYDAF | 5,559 | $317 | 0.16% |
| 88 | MCKESSON CORP | MCK | 837 | $314 | 0.15% |
| 89 | SUNCOR ENERGY INC NEW | SU | 9,782 | $310 | 0.15% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 3,192 | $267 | 0.13% |
| 91 | SOUTHERN CO | SOMN | 3,668 | $262 | 0.13% |
| 92 | PEPSICO INC | PEP | 1,367 | $247 | 0.12% |
| 93 | WALMART INC | WMT | 1,704 | $242 | 0.12% |
| 94 | IMPERIAL OIL LTD | IMO | 4,432 | $216 | 0.11% |
| 95 | MONDELEZ INTL INC | 609207105 | 3,204 | $214 | 0.11% |
| 96 | STRYKER CORP | SYK | 805 | $197 | 0.10% |
| 97 | DOMINION ENERGY INC | D | 3,155 | $193 | 0.10% |
| 98 | TESLA MOTORS INC | TSLA | 1,545 | $190 | 0.09% |
| 99 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,064 | $189 | 0.09% |
| 100 | DENTSPLY SIRONA INC | XRAY | 5,551 | $177 | 0.09% |
| 101 | PROCTER & GAMBLE CO | 742718109 | 1,130 | $171 | 0.08% |
| 102 | CONSOLIDATED EDISON INC | ED | 1,562 | $149 | 0.07% |
| 103 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 5,900 | $142 | 0.07% |
| 104 | GENERAL MLS INC | 370334104 | 1,595 | $134 | 0.07% |
| 105 | MSC INDL DIRECT INC | 553530106 | 1,480 | $121 | 0.06% |
| 106 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,750 | $116 | 0.06% |
| 107 | BCE INC | BCPPF | 2,481 | $109 | 0.05% |
| 108 | ARCHER DANIELS MIDLAND CO | ADM | 1,150 | $107 | 0.05% |
| 109 | CHUBB LIMITED | CB | 479 | $106 | 0.05% |
| 110 | SOUTHERN COPPER CORPORATION | SCCO | 1,490 | $90 | 0.04% |
| 111 | MAGELLAN MIDSTREAM PRTNRS LP | 055908106 | 1,800 | $90 | 0.04% |
| 112 | BHP GROUP LTD | BHPLF | 1,450 | $90 | 0.04% |
| 113 | EVERSOURCE ENERGY | ES | 1,030 | $86 | 0.04% |
| 114 | ISHARES TR | 464287655 | 478 | $83 | 0.04% |
| 115 | BERKSHIRE HATHAWAY INC | BRK-A | 270 | $83 | 0.04% |
| 116 | REALTY INCOME CORP | O | 1,300 | $82 | 0.04% |
| 117 | BANK NEW YORK MELLON CORP | 064058100 | 1,589 | $72 | 0.04% |
| 118 | ISHARES TR | 464287309 | 1,235 | $72 | 0.04% |
| 119 | SMUCKER J M CO | 832696405 | 448 | $71 | 0.03% |
| 120 | VMWARE INC | 928563402 | 560 | $69 | 0.03% |
| 121 | ISHARES TR | 464287721 | 916 | $68 | 0.03% |
| 122 | AMAZON COM INC | AMZN | 800 | $67 | 0.03% |
| 123 | PAYPAL HOLDINGS INC | PYPL | 920 | $66 | 0.03% |
| 124 | EBAY INC | EBAY | 1,600 | $66 | 0.03% |
| 125 | METLIFE INC | MET-PF | 914 | $66 | 0.03% |
| 126 | WTS OCCIDENTAL PETROLEUM CORPO | 674599162 | 1,494 | $62 | 0.03% |
| 127 | PRICE T ROWE GROUP INC | TROW | 500 | $55 | 0.03% |
| 128 | IRON MTN INC NEW | 46284V101 | 1,075 | $54 | 0.03% |
| 129 | BAR HBR BANKSHARES | 066849100 | 1,650 | $53 | 0.03% |
| 130 | J B HUNT TRANSPORT SERVICES IN | 445658107 | 300 | $52 | 0.03% |
| 131 | BAXTER INTL INC | 071813109 | 1,010 | $51 | 0.03% |
| 132 | ALTRIA GROUP INC | MO | 1,100 | $50 | 0.02% |
| 133 | COCA COLA CO | KO | 749 | $48 | 0.02% |
| 134 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 1,410 | $48 | 0.02% |
| 135 | BP PLC | BPPFF | 1,104 | $39 | 0.02% |
| 136 | CARDINAL HEALTH INC | CAH | 495 | $38 | 0.02% |
| 137 | ANALOG DEVICES INC | ADI | 196 | $32 | 0.02% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 300 | $30 | 0.01% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 90 | $28 | 0.01% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 707 | $28 | 0.01% |
| 141 | HP INC | HPQ | 1,000 | $27 | 0.01% |
| 142 | RAYTHEON TECH CORP COM | RTX | 270 | $27 | 0.01% |
| 143 | AVALONBAY CMNTYS INC | AWX | 158 | $26 | 0.01% |
| 144 | ISHARES TR | 46429B267 | 1,112 | $25 | 0.01% |
| 145 | VANGUARD WORLD FD | 921910816 | 133 | $23 | 0.01% |
| 146 | MANULIFE FINL CORP | 56501R106 | 1,206 | $22 | 0.01% |
| 147 | BLACKSTONE MTG TR INC | BX | 1,000 | $21 | 0.01% |
| 148 | VANGUARD WORLD FDS | 92204A702 | 58 | $19 | 0.01% |
| 149 | ISHARES TR | 464287499 | 270 | $18 | 0.01% |
| 150 | ENERGY TRANSFER LP | ET-PI | 1,500 | $18 | 0.01% |
| 151 | ISHARES INC | 46434G103 | 380 | $18 | 0.01% |
| 152 | SPDR SER TR | 78464A284 | 360 | $18 | 0.01% |
| 153 | VANGUARD ADMIRAL FDS INC | 921932828 | 98 | $17 | 0.01% |
| 154 | GETTY RLTY CORP NEW | 374297109 | 506 | $17 | 0.01% |
| 155 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000 | $16 | 0.01% |
| 156 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 415 | $16 | 0.01% |
| 157 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 200 | $15 | 0.01% |
| 158 | NETFLIX INC | NFLX | 49 | $14 | 0.01% |
| 159 | VANGUARD INDEX FDS | 922908744 | 100 | $14 | 0.01% |
| 160 | NOVARTIS AG | NVSEF | 145 | $13 | 0.01% |
| 161 | STARWOOD PPTY TR INC | STHO | 650 | $12 | 0.01% |
| 162 | BRISTOL MYERS SQUIBB CO | CELG-RI | 165 | $12 | 0.01% |
| 163 | FS KKR CAPITAL CORP | FSK | 642 | $11 | 0.01% |
| 164 | LIVENT CORPORATION | LIVG | 575 | $11 | 0.01% |
| 165 | DIMENSIONAL ETF TR | 25434V302 | 434 | $10 | 0.00% |
| 166 | NVIDIA CORPORATION | NVDA | 62 | $9 | 0.00% |
| 167 | ALBEMARLE CORP | ALB-PA | 40 | $9 | 0.00% |
| 168 | ISHARES TR | 464287705 | 90 | $9 | 0.00% |
| 169 | TYSON FOODS INC | TSN | 125 | $8 | 0.00% |
| 170 | PANASONIC CORP | 69832A205 | 770 | $6 | 0.00% |
| 171 | INSPIRE MED SYS INC | 457730109 | 24 | $6 | 0.00% |
| 172 | ISHARES TR | 464287606 | 70 | $5 | 0.00% |
| 173 | ISHARES GOLD TR | IAU | 135 | $5 | 0.00% |
| 174 | ISHARES TR | 464287457 | 65 | $5 | 0.00% |
| 175 | SCHWAB STRATEGIC TR | 808524730 | 178 | $4 | 0.00% |
| 176 | AIRBNB INC | ABNB | 30 | $3 | 0.00% |
| 177 | CARRIER GLOBAL CORPORATION COM | CARR | 61 | $3 | 0.00% |
| 178 | RIO TINTO PLC | RTNTF | 25 | $2 | 0.00% |
| 179 | CROWDSTRIKE HOLDINGS INC | CRWD | 18 | $2 | 0.00% |
| 180 | NUVEEN QUALITY MUNCP INCOME | NU | 149 | $2 | 0.00% |
| 181 | QUANTUMSCAPE CORP | QS | 265 | $2 | 0.00% |
| 182 | ALIBABA GROUP HOLDING LTD | BBAAY | 10 | $1 | 0.00% |
| 183 | ISHARES TR | 46435G409 | 60 | $1 | 0.00% |
| 184 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 10 | $0 | 0.00% |
| 185 | DRAFTKINGS INC | DKNG | 7 | $0 | 0.00% |
| 186 | GENERAL MTRS CO | 37045V100 | 6 | $0 | 0.00% |